Soc. Generale Put 22 TELIA 20.12.2024
/ DE000SU13X93
Soc. Generale Put 22 TELIA 20.12..../ DE000SU13X93 /
| 9/27/2024 9:59:45 AM |
Chg.0.000 |
Bid9/27/2024 |
Ask9/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 90,000 |
0.020
Ask Size: 90,000 |
Telia Company AB |
22.00 SEK |
12/20/2024 |
Put |
Master data
| WKN: |
SU13X9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Telia Company AB |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 SEK |
| Maturity: |
12/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-149.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.22 |
| Parity: |
-1.04 |
| Time value: |
0.02 |
| Break-even: |
1.93 |
| Moneyness: |
0.65 |
| Premium: |
0.36 |
| Premium p.a.: |
2.75 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-7.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-95.65% |
| YTD |
|
|
-99.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.003 |
0.001 |
| 6M High / 6M Low: |
0.075 |
0.001 |
| High (YTD): |
2/13/2024 |
0.130 |
| Low (YTD): |
9/26/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
720.75% |
| Volatility 6M: |
|
837.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
